WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.4M
3
+$20.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.75M

Top Sells

1
+$17.6M
2
+$17.3M
3
+$15.2M
4
BDX icon
Becton Dickinson
BDX
+$14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.84M

Sector Composition

1 Technology 15.39%
2 Healthcare 12.94%
3 Communication Services 9.5%
4 Financials 9.08%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
326
Southern Company
SO
$96.4B
$1.72M 0.03%
18,702
+503
CBRE icon
327
CBRE Group
CBRE
$48.9B
$1.71M 0.03%
12,229
+2,954
LSCC icon
328
Lattice Semiconductor
LSCC
$10.2B
$1.71M 0.03%
34,953
-4,165
WTRG icon
329
Essential Utilities
WTRG
$11B
$1.71M 0.03%
46,014
-7,628
DHI icon
330
D.R. Horton
DHI
$42.5B
$1.7M 0.03%
13,182
+2,269
MASI icon
331
Masimo
MASI
$7.03B
$1.67M 0.03%
9,950
-1,290
CEG icon
332
Constellation Energy
CEG
$112B
$1.67M 0.03%
5,179
-622
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$117B
$1.63M 0.03%
3,664
+7
USB icon
334
US Bancorp
USB
$84.4B
$1.63M 0.03%
35,917
+334
AMT icon
335
American Tower
AMT
$82.3B
$1.62M 0.03%
7,325
-915
EWJ icon
336
iShares MSCI Japan ETF
EWJ
$15.5B
$1.62M 0.03%
21,550
-2,111
ALL icon
337
Allstate
ALL
$54.6B
$1.61M 0.03%
7,998
-1,317
PTA icon
338
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$1.6M 0.03%
80,631
PSA icon
339
Public Storage
PSA
$45.5B
$1.59M 0.03%
5,421
+633
TTC icon
340
Toro Company
TTC
$7.75B
$1.59M 0.03%
22,498
-2,512
PLD icon
341
Prologis
PLD
$120B
$1.59M 0.03%
15,123
+770
CTAS icon
342
Cintas
CTAS
$77B
$1.59M 0.03%
7,121
-1,662
SPOT icon
343
Spotify
SPOT
$119B
$1.58M 0.03%
2,060
-490
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$25.8B
$1.57M 0.03%
10,662
-62
NFG icon
345
National Fuel Gas
NFG
$7.33B
$1.57M 0.03%
18,509
-1,933
DLN icon
346
WisdomTree US LargeCap Dividend Fund
DLN
$5.6B
$1.56M 0.03%
18,995
STZ icon
347
Constellation Brands
STZ
$24.1B
$1.55M 0.03%
9,542
-307
HBAN icon
348
Huntington Bancshares
HBAN
$27.5B
$1.54M 0.03%
91,896
+2,737
JAAA icon
349
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$1.53M 0.03%
30,066
+18,138
EAGL
350
Eagle Capital Select Equity ETF
EAGL
$3.54B
$1.52M 0.03%
50,339
12 13
14
15 16